| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $157,082,017 | 1,071,647 | +67,948 | +6.8% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $179,391,122 | 1,003,699 | +55,684 | +5.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.18% | $107,514,381 | 948,015 | -574,800 | -38% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $201,361,827 | 1,522,815 | +88,195 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $121,641,430 | 1,434,620 | -5 | -0% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $152,242,405 | 1,434,625 | +86,056 | +6.4% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $97,096,968 | 1,348,569 | -128,844 | -8.7% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $106,905,605 | 1,477,413 | -172,276 | -10% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.22% | $127,867,394 | 1,649,689 | -1,055,759 | -39% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $234,670,560 | 2,705,448 | -4,717 | -0.17% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.11% | $225,892,253 | 2,710,165 | +458,517 | +20% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.07% | $230,073,393 | 2,251,648 | +234,887 | +12% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $177,656,476 | 2,016,761 | -40,379 | -2% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $164,551,000 | 2,057,140 | -71,969 | -3.4% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.05% | $242,037,000 | 2,129,109 | -139,047 | -6.1% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $246,775,000 | 2,268,156 | +137,202 | +6.4% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $253,136,000 | 2,130,954 | -23,019 | -1.1% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.06% | $318,896,000 | 2,153,973 | -173,321 | -7.4% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $527,784,000 | 2,327,294 | +19,857 | +0.86% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $523,165,000 | 2,307,437 | +243,941 | +12% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $480,237,000 | 2,063,496 | -26,793 | -1.3% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $614,503,000 | 2,090,289 | -34,684 | -1.6% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.14% | $458,357,000 | 2,124,973 | +183,263 | +9.4% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $377,624,000 | 1,941,710 | -43,455 | -2.2% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $421,053,000 | 1,985,165 | +117,570 | +6.3% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $312,318,000 | 1,867,595 | +263,157 | +16% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $271,872,000 | 1,604,438 | +116,647 | +7.8% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.27% | $271,447,000 | 1,487,791 | +347,594 | +30% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $156,287,000 | 1,140,197 | -45,103 | -3.8% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.18% | $195,290,000 | 1,185,300 | -259,052 | -18% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $267,971,000 | 1,444,352 | -39,726 | -2.7% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $272,388,000 | 1,484,078 | -82,375 | -5.3% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $270,103,000 | 1,566,453 | -161,492 | -9.3% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.29% | $298,433,000 | 1,727,945 | +346,416 | +25% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $194,657,000 | 1,381,529 | +103,909 | +8.1% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $137,766,000 | 1,277,620 | +7,672 | +0.6% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.06% | $111,514,000 | 1,269,948 | +115,838 | +10% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.19% | $122,093,000 | 1,154,110 | +337,372 | +41% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.07% | $64,955,000 | 816,738 | +172,991 | +27% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $50,875,000 | 643,747 | +77,327 | +14% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.06% | $46,033,000 | 566,420 | +160,349 | +39% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $23,946,000 | 406,071 | -272,025 | -40% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.04% | $55,787,000 | 678,096 | +135,286 | +25% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.05% | $45,184,000 | 542,810 | +156,364 | +40% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $40,167,000 | 386,446 | +49,941 | +15% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $29,898,000 | 336,505 | +336,505 | NEW | $88.85 | Q3 2014 |